Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
7124 funds found
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund
NAV
₹49.32
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹17.02
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹24.08
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund
NAV
₹25.75
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.40
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.93
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.02
3Y Return
+7.71%
Expense
0.63%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
IDFC Mutual Fund
NAV
₹13.20
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
IDFC Mutual Fund
NAV
₹13.17
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
IDFC Mutual Fund
NAV
₹13.17
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
IDFC Mutual Fund
NAV
₹13.20
3Y Return
+7.29%
Expense
0.33%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
IDFC Mutual Fund
NAV
₹10.75
3Y Return
+7.4%
Expense
0.36%
HSBC Corporate Bond Fund -Regular Plan - Bonus
IDFC Mutual Fund
NAV
₹29.27
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
IDFC Mutual Fund
NAV
₹10.45
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
IDFC Mutual Fund
NAV
₹10.49
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
IDFC Mutual Fund
NAV
₹13.91
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Growth
IDFC Mutual Fund
NAV
₹20.30
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
IDFC Mutual Fund
NAV
₹11.13
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
IDFC Mutual Fund
NAV
₹13.69
3Y Return
+7.4%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.99
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
IDFC Mutual Fund
NAV
₹11.76
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.84
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
NAV
₹10.43
3Y Return
+7.4%
Expense
0.36%